Dsp Healthcare Fund
DSP Mutual Fund · FM: Chirag Dagli · INF740KA1LG1 · Direct
NAV ₹49.90 AUM ₹3514 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +2.9% | +11.8% | +22.1% | +16.7% | +21.0% | +16.0% | 54/236 | — |
Equity allocation
93.22%
Debt allocation
0.00%
Cash / Liquid
6.78%
Other
0.00%
All Equity Holdings (28) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Cipla Ltd | 293.3 | 8.35% |
| 2 | Ipca Laboratories Ltd | 288.6 | 8.21% |
| 3 | Sun Pharmaceuticals Industries Ltd | 286.0 | 8.14% |
| 4 | Illumina Inc | 266.8 | 7.59% |
| 5 | Sai Life Sciences Ltd | 241.6 | 6.88% |
| 6 | Gland Pharma Ltd | 229.7 | 6.54% |
| 7 | Globus Medical Inc Class A | 200.9 | 5.72% |
| 8 | Apollo Hospitals Enterprise Ltd | 169.1 | 4.81% |
| 9 | Cohance Lifesciences Ltd | 145.1 | 4.13% |
| 10 | Vijaya Diagnostic Centre Ltd | 126.5 | 3.60% |
| 11 | Alembic Pharmaceuticals Ltd | 118.7 | 3.38% |
| 12 | Kovai Medical Center & Hospital Ltd | 100.8 | 2.87% |
| 13 | Procter & Gamble Health Ltd | 100.8 | 2.87% |
| 14 | Alkem Laboratories Ltd | 91.8 | 2.61% |
| 15 | Pfizer Ltd | 89.1 | 2.53% |
| 16 | Indoco Remedies Ltd | 77.6 | 2.21% |
| 17 | Intuitive Surgical Inc | 70.6 | 2.01% |
| 18 | Concord Biotech Ltd | 63.6 | 1.81% |
| 19 | Unichem Laboratories Ltd | 51.3 | 1.46% |
| 20 | Syngene International Ltd | 48.7 | 1.38% |
| 21 | Nephrocare Health Services Ltd | 43.0 | 1.22% |
| 22 | ICICI Lombard General Insurance Co Ltd | 42.0 | 1.20% |
| 23 | Aarti Drugs Ltd | 32.2 | 0.92% |
| 24 | Abbott Laboratories | 27.1 | 0.77% |
| 25 | Jupiter Life Line Hospitals Ltd | 13.4 | 0.38% |
| 26 | Emcure Pharmaceuticals Ltd | 12.8 | 0.37% |
| 27 | Laxmi Dental Ltd | 6.3 | 0.18% |
| 28 | GRAIL Inc | 5.6 | 0.16% |
All disclosed equity positions are shown.